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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 436 816.00 | 24 733.00 | 412 083.00 | 436 816.00 |
AF Concessions, Patents and Similar Rights | 120 619.00 | 5 758.00 | 114 861.00 | 120 619.00 |
AP Buildings | 12 853 467.00 | 181 944.00 | 12 671 523.00 | 12 853 467.00 |
AR Technical installations, industrial equipment and tools | 2 806 383.00 | 62 977.00 | 2 743 406.00 | 2 806 383.00 |
AT Other tangible assets | 1 647 630.00 | 66 442.00 | 1 581 189.00 | 1 647 630.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 17 877 915.00 | 341 854.00 | 17 536 061.00 | 17 877 915.00 |
BT Goods | 3 766 389.00 | | 3 766 389.00 | 3 766 389.00 |
BV Advances and down payments on orders | 12 931.00 | | 12 931.00 | 12 931.00 |
BX Customers and related accounts | 476 375.00 | | 476 375.00 | 476 375.00 |
BZ Other receivables | 6 028 742.00 | | 6 028 742.00 | 6 028 742.00 |
CF Cash and cash equivalents | 3 873 438.00 | | 3 873 438.00 | 3 873 438.00 |
CH Prepaid expenses | 130 314.00 | | 130 314.00 | 130 314.00 |
CJ TOTAL (II) | 14 288 190.00 | | 14 288 190.00 | 14 288 190.00 |
CO Grand total (0 to V) | 32 166 105.00 | 341 854.00 | 31 824 251.00 | 32 166 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 267.00 | | | 1 672 267.00 |
DL TOTAL (I) | 2 872 267.00 | | | 2 872 267.00 |
DU Loans and Debts from Credit Institutions (3) | 644 100.00 | | | 644 100.00 |
DX Trade payables and related accounts | 16 918 380.00 | | | 16 918 380.00 |
DY Tax and social security liabilities | 740 212.00 | | | 740 212.00 |
EA Other liabilities | 10 649 292.00 | | | 10 649 292.00 |
EC TOTAL (IV) | 28 951 983.00 | | | 28 951 983.00 |
EE Grand total (I to V) | 31 824 251.00 | | | 31 824 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 941 762.00 | | 7 941 762.00 | 7 941 762.00 |
FG Production sold - services | 43 326.00 | | 43 326.00 | 43 326.00 |
FJ Net sales | 7 985 088.00 | | 7 985 088.00 | 7 985 088.00 |
FO Operating subsidies | | | 429 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 062.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 538 333.00 | |
FS Purchases of goods (including customs duties) | | | 9 852 596.00 | |
FT Inventory change (goods) | | | -3 766 389.00 | |
FU Purchases of raw materials and other supplies | | | 345 507.00 | |
FW Other purchases and external expenses | | | 763 199.00 | |
FX Taxes, duties, and similar payments | | | 47 718.00 | |
FY Salaries and Wages | | | 1 495 225.00 | |
FZ Social Security Contributions | | | -451 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 854.00 | |
GE Other Expenses | | | 113 687.00 | |
GF Total Operating Expenses (II) | | | 8 742 271.00 | |
GG - OPERATING RESULT (I - II) | | | -203 937.00 | |
GR Interest and similar expenses | | | 50 625.00 | |
GU Total financial expenses (VI) | | | 50 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 2 338 411.00 | | | 2 338 411.00 |
HD Total exceptional income (VII) | 2 338 691.00 | | | 2 338 691.00 |
HE Exceptional expenses on management operations | 1 842 743.00 | | | 1 842 743.00 |
HF Exceptional expenses on capital transactions | 2 338 411.00 | | | 2 338 411.00 |
HH Total exceptional expenses (VIII) | 4 181 154.00 | | | 4 181 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842 463.00 | | | -1 842 463.00 |
HK Income tax | -3 769 292.00 | | | -3 769 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 877 025.00 | | | 10 877 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 757.00 | | | 9 204 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 267.00 | | | 1 672 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 20 216 339.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 436 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 2 338 425.00 | 17 877 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 436 816.00 | |
IO DECREASES Total including other intangible assets | | | 120 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338 425.00 | 17 307 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 645 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 341 854.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 918 380.00 | 16 918 380.00 | | 16 918 380.00 |
8C Staff and Related Accounts | 103 843.00 | 103 843.00 | | 103 843.00 |
8D Social Security and Other Social Organizations | 447 883.00 | 447 883.00 | | 447 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 560.00 | 67 560.00 | | 67 560.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 476 375.00 | | | 476 375.00 |
VB VAT | 1 178 437.00 | | | 1 178 437.00 |
VG Loans with a maturity of up to one year at origin | 644 100.00 | 644 100.00 | | 644 100.00 |
VI Group and Associates | 10 581 733.00 | 10 581 733.00 | | 10 581 733.00 |
VM Income taxes | 3 846 644.00 | | | 3 846 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 175.00 | 15 175.00 | | 15 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 661.00 | | | 1 003 661.00 |
VS Prepaid expenses | 130 314.00 | | | 130 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 432.00 | 6 648 432.00 | | 6 648 432.00 |
VW VAT | 173 310.00 | 173 310.00 | | 173 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 951 983.00 | 28 951 983.00 | | 28 951 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
